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Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
CAM
2
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$116M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$119M
2
DCP
2
D1 Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
5
TOMS Capital Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.8M – – –
GCP
127
GSA Capital Partners
United Kingdom
$1.78M +$1.78M +47,372 New
HighTower Advisors
128
HighTower Advisors
Illinois
$1.74M +$521K +13,778 +43%
American Century Companies
129
American Century Companies
Missouri
$1.74M -$3.19M -84,815 -65%
LTAS
130
Linden Thomas Advisory Services
North Carolina
$1.72M +$64.9K +1,727 +4%
GAM
131
Gotham Asset Management
New York
$1.71M -$10.1M -269,583 -86%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$1.69M +$469K +12,490 +38%
MOS
133
MGO One Seven
Ohio
$1.69M +$188K +5,005 +13%
UBS Group
134
UBS Group
Switzerland
$1.69M +$518K +13,791 +44%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$150K -4,000 -8%
M&T Bank
136
M&T Bank
New York
$1.6M +$25.3K +674 +2%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$1.51M +$809K +21,520 +115%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$3.76K +100 +0.3%
Citigroup
139
Citigroup
New York
$1.46M +$688K +18,306 +89%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.46M -$15K -400 -1%
LI
141
LMCG Investments
Massachusetts
$1.43M – – –
CC
142
Centiva Capital
New York
$1.42M +$1.42M +37,745 New
RIM
143
Redwood Investment Management
Arizona
$1.4M -$462K -12,289 -25%
ANTB
144
AMG National Trust Bank
Colorado
$1.4M +$56.6K +1,507 +4%
ASRS
145
Arizona State Retirement System
Arizona
$1.38M -$27.6K -735 -2%
US Bancorp
146
US Bancorp
Minnesota
$1.37M +$1.03M +27,450 +309%
KTA
147
Keeley-Teton Advisors
Illinois
$1.34M -$493K -13,112 -27%
Millennium Management
148
Millennium Management
New York
$1.32M -$18.4M -489,471 -93%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.32M +$471K +12,537 +56%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.3M -$3.01K -80 -0.2%
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